Bandhan Nifty Midcap 150 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹103.08 Cr
Expense Ratio
0.82%
Exit Load
0.25%
Min. Investment
₹1,000.00
Min. SIP
₹100.00
Launch Date
19 Sep 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.58% | -- |
| 3 Months | +6.46% | -- |
| 6 Months | +7.17% | -- |
| 1 Year | +11.11% | +11.11% |
| 2 Years | -- | 0% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +5.74% | +2.99% |
Holdings as on 16 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| BSE | 3.99 | 3.87 |
| Federal Bank | 2.06 | 1.99 |
| Multi Commodity Exchange Of India | 1.83 | 1.77 |
| Suzlon Energy | 1.81 | 1.75 |
| Hero Motocorp | 1.57 | 1.52 |
| GE Vernova T&D India | 1.55 | 1.50 |
| Indusind Bank | 1.54 | 1.49 |
| Bharat Heavy Electricals | 1.53 | 1.48 |
| Laurus Labs | 1.49 | 1.44 |
| Lupin | 1.49 | 1.44 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Nifty Next 50 Index Growth | +12.53% | +18.72% | +13.6% |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth | +25.08% | -- | -- |
| Bandhan Nifty Midcap 150 Index Fund Regular Growth | +11.11% | -- | -- |
| Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth | +11.94% | -- | -- |
| ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth | -2.92% | -- | -- |
Results are calculated on CAGR basis
About Fund
The investment objective of the Scheme is to replicate the Nifty Midcap 150 Index by investing in securities of the Nifty Midcap 150 Index in the same proportion / weightage with an aim to provide returns before expenses that tracks the total return of Nifty Midcap 150 Index, subject to tracking errors.
The Bandhan Nifty Midcap 150 Index Fund Regular Growth has an AUM of 103.08 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.82%. The minimum investment in Bandhan Nifty Midcap 150 Index Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include BSE, Federal Bank, Multi Commodity Exchange Of India, Suzlon Energy.
The major sectors where the fund is invested are Regional Banks, Investment Services, Biotechnology & Drugs, Software & Programming.
Some of the similar funds are LIC MF Nifty Next 50 Index Growth, Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth, Bandhan Nifty Midcap 150 Index Fund Regular Growth, Kotak Nifty Financial Services Ex-Bank Index Fund Regular Growth, ICICI Prudential Nifty50 Value 20 Index Fund Regular Growth. Bandhan Nifty Midcap 150 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Bandhan Nifty Midcap 150 Index Fund Regular Growth has a Medium risk & Good return.
Bandhan Nifty Midcap 150 Index Fund Regular Growth is managed by Abhishek Jain,Mayuresh Nagvekar.
The expense ratio of Bandhan Nifty Midcap 150 Index Fund Regular Growth is 0.82%.
The 5 year annualized return on Bandhan Nifty Midcap 150 Index Fund Regular Growth is 0.00% & it has generated 11.11% in the last 1 year.
The minimum investment in Bandhan Nifty Midcap 150 Index Fund Regular Growth is 1000 Rs.
Bandhan Nifty Midcap 150 Index Fund Regular Growth has an AUM of 103.08 crores.
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